Financial results - BRIZA MĂRII SRL

Financial Summary - Briza Mării Srl
Unique identification code: 10427441
Registration number: J36/262/1998
Nace: 4711
Sales - Ron
661.683
Net Profit - Ron
13.045
Employees
Open Account
Company Briza Mării Srl with Fiscal Code 10427441 recorded a turnover of 2024 of 661.683, with a net profit of 13.045 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briza Mării Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.552 435.987 488.315 456.794 418.813 480.154 489.029 530.067 571.939 661.683
Total Income - EUR 351.420 442.104 489.824 458.096 419.012 480.469 489.464 530.657 572.945 667.413
Total Expenses - EUR 314.513 392.424 443.091 421.040 390.832 445.931 476.305 486.504 516.788 651.912
Gross Profit/Loss - EUR 36.907 49.679 46.732 37.056 28.180 34.538 13.159 44.153 56.157 15.500
Net Profit/Loss - EUR 35.656 42.689 41.262 32.478 23.992 30.179 8.264 38.846 51.413 13.045
Employees 8 9 10 9 9 9 9 9 7 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.3%, from 571.939 euro in the year 2023, to 661.683 euro in 2024. The Net Profit decreased by -38.081 euro, from 51.413 euro in 2023, to 13.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Briza Mării Srl - CUI 10427441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.413 51.307 53.128 51.515 48.257 45.311 35.983 35.558 64.568 109.459
Current Assets 94.919 89.326 107.731 105.224 115.882 144.714 144.960 186.396 179.719 85.874
Inventories 92.316 86.196 98.625 101.882 92.229 93.125 84.601 86.189 113.014 59.411
Receivables 932 718 1.501 681 17.031 5.216 2.958 2.111 1.848 7.286
Cash 1.672 2.412 7.604 2.660 6.622 46.374 57.399 98.096 64.857 19.177
Shareholders Funds 7.696 50.306 90.717 121.530 143.169 170.634 154.899 173.948 198.552 160.225
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 138.637 90.327 70.142 35.208 20.970 19.392 26.044 48.006 45.735 35.109
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.874 euro in 2024 which includes Inventories of 59.411 euro, Receivables of 7.286 euro and cash availability of 19.177 euro.
The company's Equity was valued at 160.225 euro, while total Liabilities amounted to 35.109 euro. Equity decreased by -37.218 euro, from 198.552 euro in 2023, to 160.225 in 2024.

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